Who owns Invesco S&P International Developed Low Volatility ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IDLV from SEC Form 13F filings across 107 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 107 institutions disclosed 7.2M shares of Invesco S&P International Developed Low Volatility ETF worth $247.1M — about 77.8% of shares outstanding; the largest disclosed holder is Bank of New York Mellon Corp. Source: SEC Form 13F filings, parsed by EvidInvest.
107
13F holders
$247.1M
value, 2026 filers
77.8%
of shares outstanding (7.2M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IDLV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.5M | $52.7M | 0.0% | 16.4% | +1.0% |
| 2 | Creative Planning | 621,177 | $21.4M | 0.0% | 6.7% | -0.8% |
| 3 | Whitaker-Myers Wealth Managers, LTD. | 511,114 | $17.6M | 2.9% | 5.5% | +12.5% |
| 4 | SEI INVESTMENTS CO | 478,035 | $16.5M | 0.0% | 5.1% | -3.6% |
| 5 | ROYAL BANK OF CANADA | 378,933 | $13.1M | 0.0% | 4.1% | +8.3% |
| 6 | RAYMOND JAMES FINANCIAL INC | 320,624 | $11.1M | 0.0% | 3.4% | +2.6% |
| 7 | OneDigital Investment Advisors LLCNEW | 308,938 | $10.7M | 0.1% | 3.3% | new |
| 8 | BANK OF AMERICA CORP /DE/ | 221,004 | $7.6M | 0.0% | 2.4% | +65.4% |
| 9 | AMERIPRISE FINANCIAL INC | 220,487 | $7.6M | 0.0% | 2.4% | -46.1% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,000 | $7.6M | 0.0% | 2.4% | -20.2% |
| 11 | Heck Capital Advisors, LLC | 212,517 | $7.3M | 0.4% | 2.3% | +1.3% |
| 12 | MORGAN STANLEY | 212,283 | $7.3M | 0.0% | 2.3% | -50.7% |
| 13 | Bell Investment Advisors, Inc | 184,744 | $6.4M | 0.9% | 2% | -8.9% |
| 14 | Johnson & White Wealth Management, LLC | 162,526 | $5.6M | 2.1% | 1.7% | -3.0% |
| 15 | LPL Financial LLC | 117,904 | $4.1M | 0.0% | 1.3% | -57.0% |
| 16 | PNC Financial Services Group, Inc. | 97,235 | $3.4M | 0.0% | 1% | +8.9% |
| 17 | Armbruster Capital Management, Inc. | 96,900 | $3.3M | 0.5% | 1% | -4.2% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 91,295 | $3.1M | 0.0% | 1% | +5.2% |
| 19 | UMB Bank, n.a. | 82,632 | $2.9M | 0.0% | 0.9% | -39.8% |
| 20 | Cetera Investment Advisers | 72,206 | $2.5M | 0.0% | 0.8% | -6.3% |
| 21 | JANE STREET GROUP, LLC | 66,657 | $2.3M | 0.0% | 0.7% | +342.5% |
| 22 | CFG Wealth Management Services, Inc. | 63,897 | $2.2M | 2.0% | 0.7% | 0.0% |
| 23 | UBS Group AG | 63,017 | $2.2M | 0.0% | 0.7% | -31.6% |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,609 | $1.9M | 0.0% | 0.6% | -7.8% |
| 25 | Decker Retirement Planning Inc. | 52,851 | $1.8M | 0.6% | 0.6% | +24.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.